Capital One Financial’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,902
| Closed | -$206K | – | 186 |
|
|
2021
Q4 | $206K | Hold |
7,902
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $207K | Hold |
7,902
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $208K | Hold |
7,902
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $208K | Hold |
7,902
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $208K | Hold |
7,902
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $209K | Sell |
7,902
-1,531
| -16% | -$40.5K | 0.03% | 243 |
|
|
2020
Q2 | $249K | Buy |
9,433
+54
| +0.6% | +$1.43K | 0.03% | 259 |
|
|
2020
Q1 | $244K | Buy |
+9,379
| New | +$244K | 0.04% | 263 |
|